eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-TALBEHAT,Village Panchayat & Equivalent:-KAKDARI |
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Opening Balance | 21,98,591.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,072.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,97,349.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,22,816.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 9,06,040.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,56,708.00 | 0.00 | 0.00 | 1,73,992.00 | 1,20,000.00 |
March, 2021 | 4,86,000.00 | 0.00 | 0.00 | 4,86,709.00 | 0.00 |
Total | 13,42,708.00 | 0.00 | 0.00 | 26,44,378.00 | 1,20,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |